IMMO DEJONCKER

Inactive

KBO/BCE: BE 0862.084.431

Inactive; last annual accounts for fiscal year 2014.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 30-06-2014 was due by 31-01-2015 and was filed on 29-10-2015, 271 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2014

271 d late

2013

34 d early

2012

34 d early

2011

27 d early

2010

61 d late

2009

1 d early

2008

1 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2014, full schema

Turnover

€260k▼ 49.0%

2013 · €509k

2013: €509k

2013 → 2014

EBIT margin

16.9%▼ 15.7pp

2013 · 32.6%

2013: 32.6%

2013 → 2014

Net result

€-104k▲ 47.5%

2013 · €-197k

2010: €-59k 2011: €-33k 2012: €-61k 2013: €-197k

2010 → 2014

Working capital

€-4.36M=

2013 · €-4.36M

2010: €157k 2011: €165k 2012: €113k 2013: €-4.36M

2010 → 2014

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20102011201220132014Trend

Turnover€509k€260k▼ 49.0%

Equity€45k-€12k▼ 72.7%€-48k€1.23M€1.12M▼ 8.5%

Operating result€234k-€260k▲ 11.0%€225k▼ 13.4%€166k▼ 26.2%€44k▼ 73.6%

Net result€-59k-€-33k▲ 45.0%€-61k▼ 85.8%€-197k▼ 225%€-104k▲ 47.5%

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2014 is 74% below 2013 and is the lowest result in the available series.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Assets €5.95M

92.7%

Fixed assets €5.51M ▼ 1.4%

Current assets €436k ▲ 904%

Equity and liabilities €5.95M

18.9%

81.1%

Equity €1.12M ▼ 8.5%

Debt €4.83M ▲ 9.4%

Debt's share of the balance-sheet total rises from 78.3% to 81.1%. Equity is lower and debt is higher.

Key figures and ratios

2014 value · change against 2013

EBITDA

€135k▼

2013 · €350k

Cash flow

€-13k▲

2013 · €-13k

Current ratio

0.09▲

2013 · 0.01

ROE

-9.2%▲

2013 · -16.1%

ROA

-1.7%▲

2013 · -3.5%

Interest coverage

0.92▼

2013 · 0.96

Debt ≤ 1 year

€4.80M▲

2013 · €4.40M

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2014 against 2013 · 23 lines

Balance sheet Code20132014

Assets

Total assets20/58€5.64M€5.95M▲

Fixed assets21/28€5.59M€5.51M▼

Tangible fixed assets22/27€5.59M€5.51M▼

Current assets29/58€43k€436k▲

Amounts receivable within one year40/41€20k€19k▼

Cash at bank and in hand54/58€23k€24k▲

Equity and liabilities

Total equity and liabilities10/49€5.64M€5.95M▲

Equity10/15€1.23M€1.12M▼

Contributions10/11€1.42M€1.42M=

Profit (loss) carried forward14€-197k€-301k▼

Amounts payable17/49€4.41M€4.83M▲

Amounts payable within one year42/48€4.40M€4.80M▲

Trade debts44€27k€14k▼

Income statement Code20132014

Turnover70€509k€260k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184k€91k▼

Operating profit (loss)9901€166k€44k▼

Recurring financial income75€407€117▼

Recurring financial charges65€364k€148k▼

Debt charges650€363k€147k▼

Profit (loss) for the period before taxes9903€-197k€-104k▲

Income taxes67/77€2-

Profit (loss) for the period9904€-197k€-104k▲

Profit (loss) for the period to be appropriated9905€-197k€-104k▲

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Timeline · acts, filings and financial milestones

All 14Financial 3Gazette 1Filings 10

2015

29-10

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 271 days late

2014

11-08

State Gazette act Merger · Accounting effect

Capital · Corporate purpose

26-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

30-12

Financial Weakest financial yearnet €-197k

Net result drops to €-197k, the lowest in the series.

30-12

Financial Equity above €1MEq €1.23M

Equity rises from €-48k to €1.23M.

26-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

03-07

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

30-12

Financial Liquidity doublescurrent ratio 14.32

Current ratio from 6.24 to 14.32; short-term debt falls from €30k to €12k.

29-09

NBB filing Annual accounts filed

fiscal year 2010 · full schema · 61 days late

2010

29-07

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

29-07

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

30-07

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated schema

2007

04-12

NBB filing Annual accounts filed

fiscal year 2006 · abbreviated schema · 127 days late

2006

28-06

NBB filing Annual accounts filed

fiscal year 2005 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:AEDIFICA

BE 0877.248.501operation treated as a merger by absorption · proposal · State Gazette act of 11-08-2014

Recognitions · licences · registrations

Legal Entity Identifier

529900N1UIJQTUJSO545

no longer live in the LEI register